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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 695.00 | 4 726.00 | 2 969.00 | 7 695.00 |
044 Total Fixed Assets | 7 695.00 | 4 726.00 | 2 969.00 | 7 695.00 |
068 Receivables – Trade and related accounts | 19 123.00 | | 19 123.00 | 19 123.00 |
072 Receivables – Other | 3 107.00 | | 3 107.00 | 3 107.00 |
084 Cash | 5 980.00 | | 5 980.00 | 5 980.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 28 980.00 | | 28 980.00 | 28 980.00 |
110 Total Assets | 36 675.00 | 4 726.00 | 31 949.00 | 36 675.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 515.00 | |
132 Other Reserves | | | 9 779.00 | |
136 Profit for the Year | | | -3 177.00 | |
142 Total Equity - Total I | | | 10 117.00 | |
156 Loans and similar debts | | | 2 986.00 | |
166 Suppliers and related accounts | | | 2 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 140.00 | | |
172 Other debts | | | 16 104.00 | |
176 Total debts | | | 21 832.00 | |
180 Liabilities Total | | | 31 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
195 Of which payables due in more than one year | | | 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 891.00 | | | 91 891.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 91 900.00 | | | 91 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | | | 562.00 |
242 Other external expenses | 22 055.00 | | | 22 055.00 |
243 (including business tax) | -8 931.00 | | | -8 931.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
250 Staff compensation | 50 349.00 | | | 50 349.00 |
252 Social security contributions | 17 252.00 | | | 17 252.00 |
254 Depreciation and amortization | 2 438.00 | | | 2 438.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 94 943.00 | | | 94 943.00 |
270 Operating profit | -3 043.00 | | | -3 043.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -3 177.00 | | | -3 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 378.00 | | | 18 378.00 |
378 Amount of deductible VAT on goods and services | 3 121.00 | | | 3 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
